Gasphit Service Ltd in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Gasphit Service Ltd,registered as Private Limited Company, that is located in Enterprise House The Courtyard, Old Courthouse Road, Bromborough. The head office's postal code is CH62 4UE. The company has been seventeen years on the local market. The company's Companies House Reg No. is 06142261. It 's been seven years since Gasphit Service Ltd is no longer featured under the name Brian Kenwell Gasphit Service. This enterprise's SIC code is 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time when account status updates were filed.

Brian K. is this particular firm's only managing director, that was appointed in 2007. Additionally, the managing director's duties are often helped with by a secretary - Debra K., who joined the following company seventeen years ago.

Brian K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Gasphit Service Ltd 2017-02-27
Brian Kenwell Gasphit Service Limited 2007-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544	649	1 441	1 449	1 240

Balance Sheet
Cash Bank In Hand	4 723	7 560	2 331	643	2
Cash Bank On Hand					2	3 198	771	3 445	9 366	7 742	8 466	2 417
Current Assets	5 518	8 244	3 147	4 054	13 196	15 271	11 803	4 140	10 009	11 157	9 068	10 920
Debtors			48	2 668	12 342	11 275	10 362			2 884		7 949
Net Assets Liabilities					1 240	-1 929	-611	-14 699	-12 156	-16 554
Net Assets Liabilities Including Pension Asset Liability	544	649	1 441	1 449	1 240
Property Plant Equipment					17 518	13 397	10 214	7 661	1 468	1 310	982	737
Stocks Inventory	795	684	768	743	852
Tangible Fixed Assets	8 859	7 439	6 295	5 508	17 518
Total Inventories					852	798	670	695	643	531	602	554
Other Debtors										2 884		4 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	542	647	1 439	1 447	1 238
Shareholder Funds	544	649	1 441	1 449	1 240

Other Financial Data
Amount Specific Advance Or Credit Directors				1 049	287	4 950	4 010	844
Amount Specific Advance Or Credit Made In Period Directors					22 164	45 485	37 598	19 166
Amount Specific Advance Or Credit Repaid In Period Directors					23 500	50 148	36 658	16 000
Accumulated Depreciation Impairment Property Plant Equipment					3 907	7 033	9 533	12 034	5 564	5 931	6 259	6 504
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					555
Creditors					15 765	11 647	7 529	25 044	23 610	29 021	30 002	27 789
Creditors Due After One Year					15 765
Creditors Due Within One Year	12 138	13 324	6 792	7 011	10 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 034
Disposals Property Plant Equipment									19 537
Dividends Paid						21 000		16 000	8 000	12 000	9 500	2 000
Finance Lease Liabilities Present Value Total					15 765	11 647	7 529	7 529
Increase From Depreciation Charge For Year Property Plant Equipment						4 121	3 183	2 553	40	367	328	245
Net Current Assets Liabilities	-6 620	-5 080	-3 645	-2 957	2 991	-999	-1 356	-20 904	-13 601	-17 864	-20 934	-16 869
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					1 064	5 729	4 788	11 667	15 761	15 147	15 688	13 317
Other Taxation Social Security Payable					4 468	6 423	4 253	5 848	7 849	8 691	9 261	11 776
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						17 831	1 318	1 814	10 543	7 602	6 102	5 820
Property Plant Equipment Gross Cost					19 537	25 219	25 219	19 537	7 032	7 241	7 241
Provisions For Liabilities Balance Sheet Subtotal					3 504	2 680	1 940	1 456	23
Provisions For Liabilities Charges	1 695	1 710	1 209	1 102	3 504
Secured Debts					19 883
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		445	542	862	21 378
Tangible Fixed Assets Cost Or Valuation	20 825	21 270	21 812	22 674	25 219
Tangible Fixed Assets Depreciation	11 966	13 831	15 517	17 166	7 701
Tangible Fixed Assets Depreciation Charged In Period		1 865	1 686	1 649	5 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 513
Tangible Fixed Assets Disposals					18 833
Total Additions Including From Business Combinations Property Plant Equipment									1 350	209
Total Assets Less Current Liabilities	2 239	2 359	2 650	2 551	20 509	12 398	8 858	-13 243	-12 133	-16 554	-19 952	-16 132
Trade Debtors Trade Receivables					12 342	11 275	10 362					3 144
Advances Credits Directors	3 952	2 383	2 246	1 049	287
Advances Credits Made In Period Directors		31 347	47 510	28 117
Advances Credits Repaid In Period Directors		29 778	47 373	24 822
Trade Creditors Trade Payables										5 183	5 053	2 696

Company staff

Debra K.

Role: Secretary

Appointed: 07 March 2007

Latest update: 9 March 2024

Brian K.

Role: Director

Appointed: 07 March 2007

Latest update: 9 March 2024

People with significant control

Brian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Gasphit Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra K.

Brian K.

People with significant control

Brian K.

Accounts Documents

Company filings

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